OGIG

O'Shares Global Internet Giants ETF

Up$24.74
+$0.05
(+0.2%)
As of 11:52:32 AM EDT | 9/19/19  |  Market Open

OGIG Trading Data

Open

$24.65

Low Price

$24.65

High Price

$24.89

Previous Last Price

$24.69

Bid Size

$24.71 X 100

Ask Size

$24.82 X 100

OGIG Portfolio Data

AUM

$48,223,500

Shares

1,950

PE Ratio

34

Price / Book Ratio

7.11

Expense Ratio

0.48

Net Asset Value

$24.73

Volume

Volume

7,175

Avg. Volume (YDT)

22,695

Dollar Volume

$570,149

Weekly Avg. Volume

8,867

Monthly Avg. Volume

15,557

Quarterly Avg. Volume

20,104

OGIG Fund Description

OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index.

OGIG Chart

OGIG Summary

Fund Family

O'Shares

Tracks This Index

O'Shares Global Internet Giants ETF

Inception Date

2018-06-05

Asset Class

Equity

Asset Class Size

OGIG Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

OGIG Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total OGIG Holdings

Total Holdings: 86

OGIG Technicals

Alpha

0

Beta

1.34

Leverage

Long

Standard Deviation

2.1

OGIG Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

OGIG Performance

YTD Return

29.71%

1 Year Return

5.89%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.45%

OGIG Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.